Angel Oak Mortgage REIT
AOMR
43 hedge funds and large institutions have $332M invested in Angel Oak Mortgage REIT in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
10% more funds holding
Funds holding: 39 → 43 (+4)
10% more capital invested
Capital invested by funds: $301M → $332M (+$30.8M)
9.17% more ownership
Funds ownership: 72.45% → 81.62% (+9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vivaldi Capital Management
Chicago,
Illinois
|
+$32.2M |
| 2 |
Goldman Sachs
New York
|
+$6.24M |
| 3 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
+$2.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$676K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$7.26M |
| 2 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$1.65M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$627K |
| 4 |
Millennium Management
New York
|
-$280K |
| 5 |
Citigroup
New York
|
-$131K |
AOMR Hedge Fund Activity: Q1 2022 in Review
43 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Angel Oak Mortgage REIT (AOMR) for Q1 2022, worth a combined $332M — up 10% from $301M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AOMR positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was Vivaldi Capital Management, opening a new position worth an estimated $32.2M. The largest seller was Centiva Capital, exiting entirely with an estimated $7.26M sold.
- 43 institutional investors held Angel Oak Mortgage REIT (AOMR) as of Q1 2022, up from 39 in Q4 2021.
- Funds reported $332M of Angel Oak Mortgage REIT stock for Q1 2022, up 10% quarter-over-quarter.
- 8 funds opened new Angel Oak Mortgage REIT positions in Q1 2022 and 4 closed out, a net change of +4 holders.
- The largest Angel Oak Mortgage REIT buyer in Q1 2022 was Vivaldi Capital Management, an estimated $32.2M added.
- The largest Angel Oak Mortgage REIT seller in Q1 2022 was Centiva Capital, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2022.